WASHINGTON STATE INVESTMENT BOARD Long-Term Concentrated

CIK: 0000943712 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 28, 2016

Total Value ($000): $63,046 (100.0% shares, 0.0% debt)

Holdings (25)

— ALCOA INC COM 6.2%

Value ($000) $3,925 Shares 397,690 Est. Cost $7.82 Unrealized —

XOM EXXON MOBIL CORP 5.8%

Value ($000) $3,678 Shares 47,178 Est. Cost $53.69 Unrealized -4.3%

INGR INGREDION INC 5.7%

Value ($000) $3,571 Shares 37,261 Est. Cost $70.28 Unrealized +34.9%

— MONSANTO CO NEW COM 5.5%

Value ($000) $3,490 Shares 35,426 Est. Cost $98.80 Unrealized —

SU SUNCOR ENERGY INC (NEW) NPV 5.3%

Value ($000) $3,320 Shares 128,686 Est. Cost $19.64 Unrealized -2.0%

EOG EOG RESOURCES INC 5.3%

Value ($000) $3,312 Shares 46,780 Est. Cost $61.60 Unrealized -2.9%

— IMPERIAL OIL LTD 5.1%

Value ($000) $3,235 Shares 99,691 Est. Cost $38.06 Unrealized —

CVX CHEVRON CORP 4.9%

Value ($000) $3,074 Shares 34,172 Est. Cost $70.36 Unrealized -17.0%

OXY OCCIDENTAL PETROLEUM 4.8%

Value ($000) $3,011 Shares 44,539 Est. Cost $57.83 Unrealized -7.6%

— YAMANA GOLD INC COM NPV 4.6%

Value ($000) $2,926 Shares 1,573,128 Est. Cost $4.45 Unrealized —

SCCO SOUTHERN COPPER CORP DEL 4.5%

Value ($000) $2,815 Shares 107,757 Est. Cost $20.45 Unrealized -12.8%

SQM SOCIEDAD QUIMICA MINERA DE CHI 3.7%

Value ($000) $2,341 Shares 123,122 Est. Cost $36.06 Unrealized —

ADM ARCHER DANIEL MIDLAND 3.6%

Value ($000) $2,244 Shares 61,189 Est. Cost $23.37 Unrealized +26.7%

— APACHE CORP 3.5%

Value ($000) $2,231 Shares 50,179 Est. Cost $83.84 Unrealized —

MOS THE MOSAIC CO USD0.01 NEW 3.4%

Value ($000) $2,160 Shares 78,288 Est. Cost $46.26 Unrealized -43.4%

— POTASH CORP SASK INC 3.4%

Value ($000) $2,147 Shares 125,398 Est. Cost $36.63 Unrealized —

CCJ CAMECO CORP 3.3%

Value ($000) $2,103 Shares 170,539 Est. Cost $17.58 Unrealized -33.7%

— CNOOC LTD SPONSORED ADR 3.3%

Value ($000) $2,083 Shares 19,953 Est. Cost $167.49 Unrealized —

CF CF INDS HLDGS INC 3.2%

Value ($000) $2,020 Shares 49,493 Est. Cost $36.86 Unrealized -4.1%

— VALE SA ADR REPR 1 PREF SHS NP 2.8%

Value ($000) $1,751 Shares 686,859 Est. Cost $7.49 Unrealized —

FCX FREEPORT-MCMORAN COPPER & GO 2.7%

Value ($000) $1,673 Shares 247,130 Est. Cost $17.03 Unrealized -49.3%

— VENDANTA LTD 2.6%

Value ($000) $1,668 Shares 299,965 Est. Cost $10.80 Unrealized —

— COSAN LTD CLASS A SHARES 2.5%

Value ($000) $1,581 Shares 428,430 Est. Cost $12.02 Unrealized —

TECK TECK RESOURCES LTD CLASS B 2.5%

Value ($000) $1,575 Shares 408,091 Est. Cost $14.53 Unrealized -65.9%

— SOUTHWESTERN ENERGY CO COM STK 1.8%

Value ($000) $1,112 Shares 156,379 Est. Cost $24.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALCOA INC COM	397,690	$3,925	6.2%	$7.82	—	COM	13817101
XOM	EXXON MOBIL CORP	47,178	$3,678	5.8%	$53.69	-4.3%	COM	30231G102
INGR	INGREDION INC	37,261	$3,571	5.7%	$70.28	+34.9%	COM	457187102
—	MONSANTO CO NEW COM	35,426	$3,490	5.5%	$98.80	—	COM	61166W101
SU	SUNCOR ENERGY INC (NEW) NPV	128,686	$3,320	5.3%	$19.64	-2.0%	COM	867224107
EOG	EOG RESOURCES INC	46,780	$3,312	5.3%	$61.60	-2.9%	COM	26875P101
—	IMPERIAL OIL LTD	99,691	$3,235	5.1%	$38.06	—	COM	453038960
CVX	CHEVRON CORP	34,172	$3,074	4.9%	$70.36	-17.0%	COM	166764100
OXY	OCCIDENTAL PETROLEUM	44,539	$3,011	4.8%	$57.83	-7.6%	COM	674599105
—	YAMANA GOLD INC COM NPV	1,573,128	$2,926	4.6%	$4.45	—	COM	98462Y100
SCCO	SOUTHERN COPPER CORP DEL	107,757	$2,815	4.5%	$20.45	-12.8%	COM	84265V105
SQM	SOCIEDAD QUIMICA MINERA DE CHI	123,122	$2,341	3.7%	$36.06	—	COM	833635105
ADM	ARCHER DANIEL MIDLAND	61,189	$2,244	3.6%	$23.37	+26.7%	COM	039483102
—	APACHE CORP	50,179	$2,231	3.5%	$83.84	—	COM	37411105
MOS	THE MOSAIC CO USD0.01 NEW	78,288	$2,160	3.4%	$46.26	-43.4%	COM	61945C103
—	POTASH CORP SASK INC	125,398	$2,147	3.4%	$36.63	—	COM	73755L107
CCJ	CAMECO CORP	170,539	$2,103	3.3%	$17.58	-33.7%	COM	13321L108
—	CNOOC LTD SPONSORED ADR	19,953	$2,083	3.3%	$167.49	—	COM	126132109
CF	CF INDS HLDGS INC	49,493	$2,020	3.2%	$36.86	-4.1%	COM	125269100
—	VALE SA ADR REPR 1 PREF SHS NP	686,859	$1,751	2.8%	$7.49	—	COM	91912E204
FCX	FREEPORT-MCMORAN COPPER & GO	247,130	$1,673	2.7%	$17.03	-49.3%	COM	35671D857
—	VENDANTA LTD	299,965	$1,668	2.6%	$10.80	—	COM	92242Y100
—	COSAN LTD CLASS A SHARES	428,430	$1,581	2.5%	$12.02	—	COM	G25343107
TECK	TECK RESOURCES LTD CLASS B	408,091	$1,575	2.5%	$14.53	-65.9%	COM	878742204
—	SOUTHWESTERN ENERGY CO COM STK	156,379	$1,112	1.8%	$24.42	—	COM	845467109